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Aegon UK Equity B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderKames Capital PLC
Fund Summaryto provide a combination of capital growth and income.
SEDOL code0745141
ISINGB0007451411
Fund codeAEUKA
ManagersStephen Adams, Philip Haworth
Manager Tenure16 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£167 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.66%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.9330
Buy Price£2.9330
Price Change+2.4844%
Price Date28th September 2020
Yield1.87%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th May 2013
Fund StatusOPEN
Stephen Adams is Head of Equities, and is a member of the Kames Strategic Executive Committee and Asset Allocation group. In addition, Stephen has responsibility for managing the flagship Kames UK Equity Fund. He joined us in 2000 from Abbey National Asset Managers, where he managed retail and institutional portfolios. Stephen studied Law at the University of Edinburgh, and is a qualified solicitor.

3-year Mean Monthly Return: -0.032%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.31%-4.53%+7.70%+18.80%-1.45%+10.49%+9.04%+17.94%-4.79%+23.10%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day2.48%-19.05%+21.53%
1 week1.62%-1.36%+2.99%
1 month-0.23%-2.55%+2.32%
3 months1.18%+11.32%-10.14%
6 months19.52%-15.33%+34.85%
1 year-6.52%-2.95%-3.57%
3 years-1.19%+2.82%-4.01%
5 years3.51%+5.09%-1.58%
10 years5.29%+7.87%-2.58%
YTD-11.76%+1.84%-13.61%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR8.47%
Diageo PLCGBR4.45%
S4 Capital PLCGBR3.81%
Rio Tinto PLCGBR3.66%
GB Group PLCGBR3.42%
GlaxoSmithKline PLCGBR3.12%
Phoenix Group Holdings PLCGBR2.91%
RELX PLCGBR2.71%
Prudential PLCGBR2.61%
London Stock Exchange Group PLCGBR2.60%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0671£2.8527
1st August 20190.0751£3.1304
1st August 20180.0738£3.2054
1st August 20170.0691£3.0771
1st August 20160.0603£2.6886
3rd August 20150.0556£2.6210